Bartlett & Co. LLC
- SEC CIK
- 0001550075
- 最新申報
- 2024/1/8
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,315
- 較 2022 年第 1 季 +229
- 總值
- $49.4 億
- 較 2022 年第 1 季 −$7.84 億 (−13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MOVMovado Group Inc | COM | 103 | $3,000 | <0.1% | +103 | 新進 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 72 | $3,000 | <0.1% | +72 | 新進 | 歷史 |
| ATRIAtrion Corp | COM | 5 | $3,000 | <0.1% | +5 | 新進 | 歷史 |
| AXA SA054536107 | COM | 129 | $3,000 | <0.1% | 00.0% | 不變 | – |
| AZEKAZEK Co Inc. | CL A | 170 | $3,000 | <0.1% | +170 | 新進 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 145 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Imperial Brands PLC Spon ADR45262P102 | ADR | 140 | $3,000 | <0.1% | +140 | 新進 | – |
| NWBONorthwest Biotherapeutics Inc | COM | 4,292 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Hongkong Elec Holdgs Ltd Sponsored ADR739197200 | ADR | 539 | $3,000 | <0.1% | +539 | 新進 | – |
| Reinsurance GP759351703 | COM | 112 | $3,000 | <0.1% | 00.0% | 不變 | – |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 90 | $3,000 | <0.1% | +90 | 新進 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 200 | $3,000 | <0.1% | 00.0% | 不變 | – |
| VRTVVeritiv Corp | COM | 24 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 69 | $3,000 | <0.1% | +69 | 新進 | – |
| CMBMFCambium Networks Corp | SHS | 219 | $3,000 | <0.1% | +219 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 285 | $4,000 | <0.1% | +185+185.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 19 | $4,000 | <0.1% | +19 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 10 | $4,000 | <0.1% | +10 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 216 | $4,000 | <0.1% | +200+1,250.0% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 500 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9 | $4,000 | <0.1% | +9 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 34 | $4,000 | <0.1% | +34 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 86 | $4,000 | <0.1% | +86 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 112 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 231 | $4,000 | <0.1% | +133+135.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 40 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 32 | $4,000 | <0.1% | +32 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 100 | $4,000 | <0.1% | 00.0% | 不變 | – |
| STRLSterling Infrastructure, Inc. | COM | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 430 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 500 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 16 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 250 | $4,000 | <0.1% | 00.0% | 不變 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 558 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 33 | $4,000 | <0.1% | +33 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 61 | $4,000 | <0.1% | +61 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 134 | $4,000 | <0.1% | +134 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 115 | $4,000 | <0.1% | +115 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 115 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 74 | $4,000 | <0.1% | +74 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 97 | $4,000 | <0.1% | +97 | 新進 | 歷史 |
| STCStewart Information Services Corp | COM | 86 | $4,000 | <0.1% | +86 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 94 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 89 | $4,000 | <0.1% | +89 | 新進 | 歷史 |
| CTSCTS Corp | COM | 130 | $4,000 | <0.1% | +130 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 112 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PSMTPricesmart Inc | COM | 53 | $4,000 | <0.1% | +53 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 39 | $4,000 | <0.1% | +39 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 15 | $4,000 | <0.1% | +15 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 18 | $4,000 | <0.1% | +6+50.0% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 270 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 34 | $4,000 | <0.1% | 00.0% | 不變 | – |
| JJSFJ&J Snack Foods Corp | COM | 28 | $4,000 | <0.1% | +28 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 75 | $4,000 | <0.1% | +75 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 130 | $4,000 | <0.1% | +130 | 新進 | 歷史 |
| MBWMMercantile Bank Corp | COM | 114 | $4,000 | <0.1% | +114 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 82 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 207 | $4,000 | <0.1% | +207 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 25 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 1,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 125 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 57 | $4,000 | <0.1% | +57 | 新進 | 歷史 |
| AIA Group Ltd001317205 | COM | 86 | $4,000 | <0.1% | +86 | 新進 | – |
| CRLBFCresco Labs Inc. | COM | 1,605 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Deutsche Boerse AG251542106 | Common Stock | 210 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 80 | $4,000 | <0.1% | 00.0% | 不變 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 163 | $4,000 | <0.1% | +163 | 新進 | 歷史 |
| Legal General Group PLC Sponsored ADR52463H103 | ADR | 252 | $4,000 | <0.1% | +252 | 新進 | – |
| PBI.PBPitney Bowes Inc | PFDs, REITs, | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Qbe Ins Group Ltd Sponsored ADR74728G605 | ADR | 516 | $4,000 | <0.1% | +516 | 新進 | – |
| RBGLYReckitt Benckiser Group PLC | COM | 236 | $4,000 | <0.1% | +236 | 新進 | 歷史 |
| SILKSilk Road Medical Inc | COM | 119 | $4,000 | <0.1% | +119 | 新進 | 歷史 |
| Singapore Telecommunicatns Ltd82929R304 | ADR | 230 | $4,000 | <0.1% | +230 | 新進 | – |
| SKXSkechers USA Inc | CL A | 121 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 175 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TELNYTelenor ASA | ADR | 290 | $4,000 | <0.1% | +290 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,122 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vtech Holdings Limited Unspon ADR928929207 | COM | 456 | $4,000 | <0.1% | +456 | 新進 | – |
| ZIVOZivo Bioscience, Inc. | COM NEW | 1,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Foran MNG Corp F344911201 | COM | 2,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Webster Fin CRP Sr G PFD (NV)947890703 | COM | 150 | $4,000 | <0.1% | 00.0% | 不變 | – |
| HESHess Corp | Stock | 45 | $5,000 | <0.1% | +45 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 292 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 75 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 110 | $5,000 | <0.1% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 250 | $5,000 | <0.1% | 00.0% | 不變 | – |
| CHWYChewy, Inc. | CL A | 150 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 100 | $5,000 | <0.1% | 00.0% | 不變 | – |
| TTWOTake Two Interactive Software Inc | COM | 41 | $5,000 | <0.1% | +41 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 111 | $5,000 | <0.1% | +102+1,133.3% | 加碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 240 | $5,000 | <0.1% | +240 | 新進 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 293 | $5,000 | <0.1% | +231+372.6% | 加碼 | – |
| FHNFirst Horizon Corp | COM | 235 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCSDoximity, Inc. | CL A | 138 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 71 | $5,000 | <0.1% | +71 | 新進 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 138 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 104 | $5,000 | <0.1% | +104 | 新進 | – |
| ROLRollins Inc | COM | 150 | $5,000 | <0.1% | +150 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 132 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（41 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 15,360 | $144.1 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,615 | $67.1 萬 | <0.1% | – |
| CTICCti Biopharma Corp | COM | 36,500 | $17.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,900 | $15.4 萬 | <0.1% | – |
| Pref Apt Com 6.000 Perp 27 Put74039J744 | ORD | 125 | $12.5 萬 | <0.1% | – |
| STESTERIS plc | COM | 450 | $10.9 萬 | <0.1% | 歷史 |
| Preferred Apartm 6 PFD PFD Ser A74063B450 | PFD | 100 | $9.80 萬 | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 500 | $3.80 萬 | <0.1% | – |
| LEVLLevel One Bancorp Inc | COM | 597 | $2.40 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 200 | $2.00 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 245 | $1.80 萬 | <0.1% | – |
| RSIRush Street Interactive, Inc. | COM | 2,400 | $1.70 萬 | <0.1% | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 1,400 | $1.70 萬 | <0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 515 | $1.40 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 140 | $1.30 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 152 | $1.10 萬 | <0.1% | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 600 | $1.10 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 437 | $1.10 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 1,029 | $1.00 萬 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 1,500 | $8,000 | <0.1% | 歷史 |
| Global X FDS37954Y426 | CANNABIS ETF | 1,500 | $8,000 | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 148 | $7,000 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 476 | $7,000 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 60 | $6,000 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 129 | $6,000 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 50 | $5,000 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 105 | $5,000 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 69 | $5,000 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 120 | $5,000 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 200 | $4,000 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 459 | $3,000 | <0.1% | 歷史 |
| Lee & Man Paper Mfg LTD ADR523352102 | ADR | 500 | $3,000 | <0.1% | – |
| SGMOQSangamo Therapeutics, Inc | COM | 600 | $3,000 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 21 | $2,000 | <0.1% | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 150 | $2,000 | <0.1% | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 150 | $1,000 | <0.1% | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 18 | $1,000 | <0.1% | – |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 18 | $1,000 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 3 | $0 | 0.0% | 歷史 |
| Preferred Apt Community Warran74063B369 | WT | 100 | $0 | 0.0% | – |
| Steadymed LTD CVR XXX CVR Pending PossibleM84CVR105 | COM | 7,200 | $0 | 0.0% | – |